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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 679.00 | 50 904.00 | 3 775.00 | 54 679.00 |
AL Advances and down payments on intangible assets. | 241 106.00 | | 241 106.00 | 241 106.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 4 357.00 | 3 900.00 | 457.00 | 4 357.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 304 942.00 | 59 304.00 | 245 638.00 | 304 942.00 |
BX Customers and related accounts | 25 869.00 | 5 493.00 | 20 376.00 | 25 869.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 47 164.00 | 5 493.00 | 41 671.00 | 47 164.00 |
CO Grand total (0 to V) | 352 106.00 | 64 797.00 | 287 309.00 | 352 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 758.00 | | | 5 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 029.00 | | | -24 029.00 |
DL TOTAL (I) | 57 729.00 | | | 57 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 851.00 | | | 159 851.00 |
DX Trade payables and related accounts | 40 546.00 | | | 40 546.00 |
DY Tax and social security liabilities | 14 183.00 | | | 14 183.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 229 580.00 | | | 229 580.00 |
EE Grand total (I to V) | 287 309.00 | | | 287 309.00 |
EG Accrued income and payables due within one year | 229 580.00 | | | 229 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 294.00 | 32 000.00 | 107 294.00 | 75 294.00 |
FJ Net sales | 75 294.00 | 32 000.00 | 107 294.00 | 75 294.00 |
FN Capitalized production | | | 18 357.00 | |
FQ Other income | | | 58 765.00 | |
FR Total operating income (I) | | | 184 416.00 | |
FW Other purchases and external expenses | | | 85 091.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 24 943.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 494.00 | |
GE Other Expenses | | | 65 624.00 | |
GF Total Operating Expenses (II) | | | 208 212.00 | |
GG - OPERATING RESULT (I - II) | | | -23 796.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 416.00 | | | 184 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 445.00 | | | 208 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 029.00 | | | -24 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 314 876.00 | | 18 358.00 | 314 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 28 092.00 | 304 942.00 | |
IO DECREASES Total including other intangible assets | | 28 092.00 | 295 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 519.00 | | 18 358.00 | 305 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857.00 | | | 8 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 556.00 | 12 748.00 | | 46 556.00 |
PE DEPRECIATION Total including other intangible assets | 39 578.00 | 11 326.00 | | 39 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 1 422.00 | | 6 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 493.00 | | |
7B Total provisions for depreciation | | 5 493.00 | | |
7C Grand total | | 5 493.00 | | |
UE of which provisions and reversals: - Operating | | 5 493.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 546.00 | 40 546.00 | | 40 546.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 277.00 | 19 277.00 | | 19 277.00 |
VA Doubtful or disputed receivables | 6 592.00 | 6 592.00 | | 6 592.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 159 851.00 | 159 851.00 | | 159 851.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 580.00 | 229 580.00 | | 229 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 023.00 | | | 15 023.00 |
ST Other accounts | 24 320.00 | | | 24 320.00 |
XQ Rental, rental and co-ownership charges | 7 858.00 | | | 7 858.00 |
YT Subcontracting | 37 890.00 | | | 37 890.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 22 053.00 | | | 22 053.00 |
YZ Total deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 091.00 | | | 85 091.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
